华夏战略新兴成指ETF联接A基金净值查询(006909)
今天最新净值
1.2167
-0.0038 -0.3100%
2024-04-23
盘中实时估值(仅供参考)
1.1590
0.0000 0.0001%
- 累计净值：1.2167
- 成立日期：2019-06-05
- 基金类型：
- 成立份额：
- 最近份额：1.5567亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：徐猛 庞亚平 余昊 鲁亚运
今年以来,华夏战略新兴成指ETF联接A(006909)基金累计收益率-0.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
006909 |
华夏战略新兴成指ETF联接A |
1.1590 |
1.1590 |
1.1645 |
1.1645 |
-0.0055 |
-0.47% |
| 2024-04-22 |
006909 |
华夏战略新兴成指ETF联接A |
1.1645 |
1.1645 |
1.1620 |
1.1620 |
0.0025 |
0.22% |
| 2024-04-19 |
006909 |
华夏战略新兴成指ETF联接A |
1.1620 |
1.1620 |
1.1796 |
1.1796 |
-0.0176 |
-1.49% |
| 2024-04-18 |
006909 |
华夏战略新兴成指ETF联接A |
1.1796 |
1.1796 |
1.1843 |
1.1843 |
-0.0047 |
-0.40% |
| 2024-04-17 |
006909 |
华夏战略新兴成指ETF联接A |
1.1843 |
1.1843 |
1.1660 |
1.1660 |
0.0183 |
1.57% |
| 2024-04-16 |
006909 |
华夏战略新兴成指ETF联接A |
1.1660 |
1.1660 |
1.1838 |
1.1838 |
-0.0178 |
-1.50% |
| 2024-04-15 |
006909 |
华夏战略新兴成指ETF联接A |
1.1838 |
1.1838 |
1.1594 |
1.1594 |
0.0244 |
2.10% |
| 2024-04-12 |
006909 |
华夏战略新兴成指ETF联接A |
1.1594 |
1.1594 |
1.1698 |
1.1698 |
-0.0104 |
-0.89% |
| 2024-04-11 |
006909 |
华夏战略新兴成指ETF联接A |
1.1698 |
1.1698 |
1.1735 |
1.1735 |
-0.0037 |
-0.32% |
| 2024-04-10 |
006909 |
华夏战略新兴成指ETF联接A |
1.1735 |
1.1735 |
1.1930 |
1.1930 |
-0.0195 |
-1.63% |
|
|
| 2024-04-09 |
006909 |
华夏战略新兴成指ETF联接A |
1.1930 |
1.1930 |
1.1843 |
1.1843 |
0.0087 |
0.73% |
| 2024-04-08 |
006909 |
华夏战略新兴成指ETF联接A |
1.1843 |
1.1843 |
1.1976 |
1.1976 |
-0.0133 |
-1.11% |
| 2024-04-03 |
006909 |
华夏战略新兴成指ETF联接A |
1.1976 |
1.1976 |
1.2081 |
1.2081 |
-0.0105 |
-0.87% |
| 2024-04-02 |
006909 |
华夏战略新兴成指ETF联接A |
1.2081 |
1.2081 |
1.2161 |
1.2161 |
-0.0080 |
-0.66% |
| 2024-04-01 |
006909 |
华夏战略新兴成指ETF联接A |
1.2161 |
1.2161 |
1.1885 |
1.1885 |
0.0276 |
2.32% |
| 2024-03-29 |
006909 |
华夏战略新兴成指ETF联接A |
1.1885 |
1.1885 |
1.1890 |
1.1890 |
-0.0005 |
-0.04% |
| 2024-03-28 |
006909 |
华夏战略新兴成指ETF联接A |
1.1890 |
1.1890 |
1.1804 |
1.1804 |
0.0086 |
0.73% |
| 2024-03-27 |
006909 |
华夏战略新兴成指ETF联接A |
1.1804 |
1.1804 |
1.2068 |
1.2068 |
-0.0264 |
-2.19% |
| 2024-03-26 |
006909 |
华夏战略新兴成指ETF联接A |
1.2068 |
1.2068 |
1.2001 |
1.2001 |
0.0067 |
0.56% |
| 2024-03-25 |
006909 |
华夏战略新兴成指ETF联接A |
1.2001 |
1.2001 |
1.2171 |
1.2171 |
-0.0170 |
-1.40% |
| 2024-03-22 |
006909 |
华夏战略新兴成指ETF联接A |
1.2171 |
1.2171 |
1.2276 |
1.2276 |
-0.0105 |
-0.86% |
| 2024-03-21 |
006909 |
华夏战略新兴成指ETF联接A |
1.2276 |
1.2276 |
1.2347 |
1.2347 |
-0.0071 |
-0.58% |
| 2024-03-20 |
006909 |
华夏战略新兴成指ETF联接A |
1.2347 |
1.2347 |
1.2305 |
1.2305 |
0.0042 |
0.34% |
| 2024-03-19 |
006909 |
华夏战略新兴成指ETF联接A |
1.2305 |
1.2305 |
1.2427 |
1.2427 |
-0.0122 |
-0.98% |
| 2024-03-18 |
006909 |
华夏战略新兴成指ETF联接A |
1.2427 |
1.2427 |
1.2167 |
1.2167 |
0.0260 |
2.14% |
|
|
| 2024-03-15 |
006909 |
华夏战略新兴成指ETF联接A |
1.2167 |
1.2167 |
1.2205 |
1.2205 |
-0.0038 |
-0.31% |
| 2024-03-14 |
006909 |
华夏战略新兴成指ETF联接A |
1.2205 |
1.2205 |
1.2309 |
1.2309 |
-0.0104 |
-0.84% |
| 2024-03-13 |
006909 |
华夏战略新兴成指ETF联接A |
1.2309 |
1.2309 |
1.2380 |
1.2380 |
-0.0071 |
-0.57% |
| 2024-03-12 |
006909 |
华夏战略新兴成指ETF联接A |
1.2380 |
1.2380 |
1.2268 |
1.2268 |
0.0112 |
0.91% |
| 2024-03-11 |
006909 |
华夏战略新兴成指ETF联接A |
1.2268 |
1.2268 |
1.1852 |
1.1852 |
0.0416 |
3.51% |
| 2024-03-08 |
006909 |
华夏战略新兴成指ETF联接A |
1.1852 |
1.1852 |
1.1734 |
1.1734 |
0.0118 |
1.01% |
| 2024-03-07 |
006909 |
华夏战略新兴成指ETF联接A |
1.1734 |
1.1734 |
1.1972 |
1.1972 |
-0.0238 |
-1.99% |
| 2024-03-06 |
006909 |
华夏战略新兴成指ETF联接A |
1.1972 |
1.1972 |
1.1969 |
1.1969 |
0.0003 |
0.03% |
| 2024-03-05 |
006909 |
华夏战略新兴成指ETF联接A |
1.1969 |
1.1969 |
1.1989 |
1.1989 |
-0.0020 |
-0.17% |
| 2024-03-04 |
006909 |
华夏战略新兴成指ETF联接A |
1.1989 |
1.1989 |
1.1939 |
1.1939 |
0.0050 |
0.42% |
| 2024-03-01 |
006909 |
华夏战略新兴成指ETF联接A |
1.1939 |
1.1939 |
1.1841 |
1.1841 |
0.0098 |
0.83% |
| 2024-02-29 |
006909 |
华夏战略新兴成指ETF联接A |
1.1841 |
1.1841 |
1.1466 |
1.1466 |
0.0375 |
3.27% |
| 2024-02-28 |
006909 |
华夏战略新兴成指ETF联接A |
1.1466 |
1.1466 |
1.1685 |
1.1685 |
-0.0219 |
-1.87% |
| 2024-02-27 |
006909 |
华夏战略新兴成指ETF联接A |
1.1685 |
1.1685 |
1.1432 |
1.1432 |
0.0253 |
2.21% |
| 2024-02-26 |
006909 |
华夏战略新兴成指ETF联接A |
1.1432 |
1.1432 |
1.1465 |
1.1465 |
-0.0033 |
-0.29% |
| 2024-02-23 |
006909 |
华夏战略新兴成指ETF联接A |
1.1465 |
1.1465 |
1.1447 |
1.1447 |
0.0018 |
0.16% |
| 2024-02-22 |
006909 |
华夏战略新兴成指ETF联接A |
1.1447 |
1.1447 |
1.1397 |
1.1397 |
0.0050 |
0.44% |
| 2024-02-21 |
006909 |
华夏战略新兴成指ETF联接A |
1.1397 |
1.1397 |
1.1301 |
1.1301 |
0.0096 |
0.85% |
| 2024-02-20 |
006909 |
华夏战略新兴成指ETF联接A |
1.1301 |
1.1301 |
1.1348 |
1.1348 |
-0.0047 |
-0.41% |
| 2024-02-19 |
006909 |
华夏战略新兴成指ETF联接A |
1.1348 |
1.1348 |
1.1315 |
1.1315 |
0.0033 |
0.29% |
| 2024-02-08 |
006909 |
华夏战略新兴成指ETF联接A |
1.1315 |
1.1315 |
1.1210 |
1.1210 |
0.0105 |
0.94% |
| 2024-02-07 |
006909 |
华夏战略新兴成指ETF联接A |
1.1210 |
1.1210 |
1.1012 |
1.1012 |
0.0198 |
1.80% |
| 2024-02-06 |
006909 |
华夏战略新兴成指ETF联接A |
1.1012 |
1.1012 |
1.0446 |
1.0446 |
0.0566 |
5.42% |
| 2024-02-05 |
006909 |
华夏战略新兴成指ETF联接A |
1.0446 |
1.0446 |
1.0383 |
1.0383 |
0.0063 |
0.61% |
| 2024-02-02 |
006909 |
华夏战略新兴成指ETF联接A |
1.0383 |
1.0383 |
1.0625 |
1.0625 |
-0.0242 |
-2.28% |
| 2024-02-01 |
006909 |
华夏战略新兴成指ETF联接A |
1.0625 |
1.0625 |
1.0533 |
1.0533 |
0.0092 |
0.87% |
| 2024-01-31 |
006909 |
华夏战略新兴成指ETF联接A |
1.0533 |
1.0533 |
1.0665 |
1.0665 |
-0.0132 |
-1.24% |
| 2024-01-30 |
006909 |
华夏战略新兴成指ETF联接A |
1.0665 |
1.0665 |
1.0923 |
1.0923 |
-0.0258 |
-2.36% |
| 2024-01-29 |
006909 |
华夏战略新兴成指ETF联接A |
1.0923 |
1.0923 |
1.1304 |
1.1304 |
-0.0381 |
-3.37% |
| 2024-01-26 |
006909 |
华夏战略新兴成指ETF联接A |
1.1304 |
1.1304 |
1.1541 |
1.1541 |
-0.0237 |
-2.05% |
| 2024-01-25 |
006909 |
华夏战略新兴成指ETF联接A |
1.1541 |
1.1541 |
1.1412 |
1.1412 |
0.0129 |
1.13% |
| 2024-01-24 |
006909 |
华夏战略新兴成指ETF联接A |
1.1412 |
1.1412 |
1.1364 |
1.1364 |
0.0048 |
0.42% |
| 2024-01-23 |
006909 |
华夏战略新兴成指ETF联接A |
1.1364 |
1.1364 |
1.1240 |
1.1240 |
0.0124 |
1.10% |
| 2024-01-22 |
006909 |
华夏战略新兴成指ETF联接A |
1.1240 |
1.1240 |
1.1479 |
1.1479 |
-0.0239 |
-2.08% |
| 2024-01-19 |
006909 |
华夏战略新兴成指ETF联接A |
1.1479 |
1.1479 |
1.1535 |
1.1535 |
-0.0056 |
-0.49% |
| 2024-01-18 |
006909 |
华夏战略新兴成指ETF联接A |
1.1535 |
1.1535 |
1.1285 |
1.1285 |
0.0250 |
2.22% |
| 2024-01-17 |
006909 |
华夏战略新兴成指ETF联接A |
1.1285 |
1.1285 |
1.1590 |
1.1590 |
-0.0305 |
-2.63% |
| 2024-01-16 |
006909 |
华夏战略新兴成指ETF联接A |
1.1590 |
1.1590 |
1.1508 |
1.1508 |
0.0082 |
0.71% |
| 2024-01-15 |
006909 |
华夏战略新兴成指ETF联接A |
1.1508 |
1.1508 |
1.1596 |
1.1596 |
-0.0088 |
-0.76% |
| 2024-01-12 |
006909 |
华夏战略新兴成指ETF联接A |
1.1596 |
1.1596 |
1.1684 |
1.1684 |
-0.0088 |
-0.75% |
| 2024-01-11 |
006909 |
华夏战略新兴成指ETF联接A |
1.1684 |
1.1684 |
1.1494 |
1.1494 |
0.0190 |
1.65% |
| 2024-01-10 |
006909 |
华夏战略新兴成指ETF联接A |
1.1494 |
1.1494 |
1.1537 |
1.1537 |
-0.0043 |
-0.37% |
| 2024-01-09 |
006909 |
华夏战略新兴成指ETF联接A |
1.1537 |
1.1537 |
1.1492 |
1.1492 |
0.0045 |
0.39% |
| 2024-01-08 |
006909 |
华夏战略新兴成指ETF联接A |
1.1492 |
1.1492 |
1.1662 |
1.1662 |
-0.0170 |
-1.46% |
| 2024-01-05 |
006909 |
华夏战略新兴成指ETF联接A |
1.1662 |
1.1662 |
1.1793 |
1.1793 |
-0.0131 |
-1.11% |
| 2024-01-04 |
006909 |
华夏战略新兴成指ETF联接A |
1.1793 |
1.1793 |
1.1952 |
1.1952 |
-0.0159 |
-1.33% |
| 2024-01-03 |
006909 |
华夏战略新兴成指ETF联接A |
1.1952 |
1.1952 |
1.2047 |
1.2047 |
-0.0095 |
-0.79% |
| 2024-01-02 |
006909 |
华夏战略新兴成指ETF联接A |
1.2047 |
1.2047 |
1.2273 |
1.2273 |
-0.0226 |
-1.84% |
